SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

SLCA was delisted on the 31st of July, 2024.

Back to rankings

196 hedge funds and large institutions have $707M invested in U.S. SILICA HOLDINGS, INC. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 71 closing their positions.

Holders
196
Holders Change
-48
Holders Change %
-19.67%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
73
Reduced
69
Closed
71
Calls
$61.2M
Puts
$50.3M
Net Calls
+$10.9M
Net Calls Change
-$14.5M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$60.3M
2
Millennium Management
2
Millennium Management
New York
$50.8M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$18.9M
4
SC
4
Sculptor Capital
New York
$18.5M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$32.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$469K
2
ECA
2
Encompass Capital Advisors
New York
$0
3
SFM
3
Soros Fund Management
New York
$0
4
PC
4
PointState Capital
New York
$0
5
3CP
5
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.63M -$423K -30,000 -14%
TCIM
52
TIAA CREF Investment Management
New York
$2.58M -$863K -61,242 -25%
Charles Schwab
53
Charles Schwab
California
$2.55M +$163K +11,536 +7%
Comerica Bank
54
Comerica Bank
Texas
$2.14M +$504K +35,730 +31%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$2.06M -$1.43M -101,200 -41%
BA
56
Broadview Advisors
Wisconsin
$2.02M -$2.07M -146,575 -51%
EOCM
57
Energy Opportunities Capital Management
Texas
$1.97M – – –
Invesco
58
Invesco
Georgia
$1.92M +$817 +58 +0%
GC
59
Guggenheim Capital
Illinois
$1.81M +$49.5K +3,515 +3%
SSCM
60
Summit Street Capital Management
New York
$1.74M +$187K +13,292 +12%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$1.7M -$379K -26,886 -18%
AR
62
Advisory Research
Illinois
$1.7M -$415K -29,446 -20%
Prudential Financial
63
Prudential Financial
New Jersey
$1.69M +$9.86K +700 +0.6%
NONA
64
Ninety One North America
New York
$1.62M +$1.62M +115,003 New
Neuberger Berman Group
65
Neuberger Berman Group
New York
$1.47M -$58.5K -4,150 -4%
UBS Group
66
UBS Group
Switzerland
$1.39M -$1.89M -134,355 -58%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$4.23K -300 -0.3%
WF
68
Welch & Forbes
Massachusetts
$1.35M +$334K +23,725 +33%
SCM
69
Schneider Capital Management
Pennsylvania
$1.34M +$1.34M +94,900 New
SEI Investments
70
SEI Investments
Pennsylvania
$1.28M +$724K +51,419 +130%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M -$52.1K -3,700 -4%
TA
72
Teachers Advisors
New York
$1.21M -$2.73M -193,511 -69%
SCM
73
Stanley Capital Management
Texas
$1.18M -$16.8K -1,194 -1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.16M -$38.2K -2,710 -3%
GF
75
Gabelli Funds
New York
$1.13M – – –
1 2
3
4 5